AG
Advocate Group Portfolio holdings
AUM
$639M
1-Year Est. Return
16.58%
This Fund
S&P 500
1 Year Est. Return
+16.58%
AUM
$639M
AUM Growth
+$21.2M
(+3.4%)
Holding
128
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.02M | |
| 3 | +$2.73M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.58M |
| 5 |
Hormel Foods
HRL
|
+$1.78M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$2.9M | |
| 3 | +$2.03M | |
| 4 |
Union Pacific
UNP
|
+$1.51M |
| 5 |
AstraZeneca
AZN
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Consumer Staples | 11.33% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.14% |
| 5 | Utilities | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$218B
| $34.6M | 5.42% |
540,708
+21,688
|
|
||
|
2
Vanguard Large-Cap ETF
VV
$50.4B
| $27.2M | 4.25% |
90,889
+8,242
|
|
||
3
General Mills
GIS
$18.4B
| $20.4M | 3.19% |
547,322
+7,219
|
|
||
4
Verizon
VZ
$198B
| $17.1M | 2.67% |
340,554
+4,557
|
|
||
5
AbbVie
ABBV
$367B
| $16.5M | 2.57% |
75,672
-540
|
|
||
6
Johnson & Johnson
JNJ
$542B
| $15.8M | 2.48% |
64,825
-1,644
|
|
||
7
Chevron
CVX
$383B
| $14.8M | 2.31% |
71,426
-46
|
|
||
8
Enbridge
ENB
$120B
| $12.8M | 2.01% |
236,809
-1,010
|
|
||
9
Cisco
CSCO
$366B
| $12.6M | 1.96% |
161,846
-5,786
|
|
||
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| $11.9M | 1.86% |
238,449
+54,968
|
|
||
11
Merck
MRK
$281B
| $11.7M | 1.83% |
97,350
-1,461
|
|
||
12
Evergy
EVRG
$18.8B
| $11.6M | 1.81% |
141,388
-67
|
|
||
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $10.7M | 1.68% |
429,999
+24,594
|
|
||
14
Target
TGT
$58.3B
| $10.3M | 1.62% |
85,290
+347
|
|
||
15
Caterpillar
CAT
$408B
| $10.3M | 1.61% |
14,526
-883
|
|
||
16
Emerson Electric
EMR
$77.2B
| $10.2M | 1.6% |
78,168
-267
|
|
||
17
Bristol-Myers Squibb
BMY
$117B
| $10.1M | 1.58% |
166,956
+1,286
|
|
||
18
Duke Energy
DUK
$99B
| $10M | 1.57% |
76,528
+1,458
|
|
||
19
Pfizer
PFE
$150B
| $9.97M | 1.56% |
355,052
+6,553
|
|
||
20
Apple
AAPL
$4.06T
| $9.91M | 1.55% |
39,062
-937
|
|
||
21
JPMorgan Chase
JPM
$826B
| $9.81M | 1.53% |
33,344
-1,332
|
|
||
22
Cummins
CMI
$91.3B
| $9.76M | 1.53% |
18,148
-1,198
|
|
||
23
Medtronic
MDT
$101B
| $9.68M | 1.51% |
111,662
-83
|
|
||
24
Morgan Stanley
MS
$298B
| $9.41M | 1.47% |
57,172
-4,112
|
|
||
25
Procter & Gamble
PG
$335B
| $9.32M | 1.46% |
64,527
+8,404
|
|